宏利逆向策略混合(229002)资产配置 |
|
报告日期 |
股票(元) |
债券(元) |
基金总资产(元) |
基金净值(元) |
股票占净值比 |
2024/3/31 |
114,971,000 |
- |
125,761,000 |
124,778,000 |
92% |
2023/12/31 |
117,544,000 |
- |
128,309,000 |
127,248,000 |
92% |
2023/9/30 |
125,622,000 |
- |
137,428,000 |
136,317,000 |
92% |
2023/6/30 |
135,674,000 |
- |
149,321,000 |
148,302,000 |
91% |
2023/3/31 |
144,104,000 |
916,312 |
156,169,000 |
154,997,000 |
93% |
2022/12/31 |
140,196,000 |
4,726,120 |
153,674,000 |
152,504,000 |
92% |
2022/9/30 |
145,718,000 |
8,264,720 |
159,599,000 |
158,559,000 |
92% |
2022/6/30 |
161,758,000 |
8,223,720 |
176,061,000 |
175,119,000 |
92% |
2022/3/31 |
150,731,000 |
8,612,920 |
164,381,000 |
163,259,000 |
92% |
2021/12/31 |
180,221,000 |
- |
195,101,000 |
193,491,000 |
93% |
2021/9/30 |
188,401,000 |
- |
213,428,000 |
211,869,000 |
89% |
2021/6/30 |
217,867,000 |
- |
240,163,000 |
238,856,000 |
91% |
2021/3/31 |
178,486,000 |
- |
202,561,000 |
201,274,000 |
89% |
2020/12/31 |
219,492,000 |
- |
238,208,000 |
236,527,000 |
93% |
2020/9/30 |
205,198,000 |
- |
233,564,000 |
232,423,000 |
88% |
2020/6/30 |
223,402,000 |
- |
246,332,000 |
244,147,000 |
92% |
2020/3/31 |
216,416,000 |
11,109,000 |
240,200,000 |
237,785,000 |
91% |
2019/12/31 |
338,396,000 |
19,189,200 |
366,921,000 |
363,498,000 |
93% |
2019/9/30 |
354,523,000 |
19,778,100 |
387,573,000 |
385,900,000 |
92% |
2019/6/30 |
378,219,000 |
- |
408,054,000 |
405,985,000 |
93% |
2019/3/31 |
413,210,000 |
- |
454,102,000 |
451,912,000 |
91% |
2018/12/31 |
349,583,000 |
- |
380,915,000 |
379,091,000 |
92% |
2018/9/30 |
416,537,000 |
- |
481,531,000 |
478,955,000 |
87% |
2018/6/30 |
548,007,000 |
- |
616,543,000 |
613,133,000 |
89% |
2018/3/31 |
651,390,000 |
- |
702,762,000 |
700,076,000 |
93% |
2017/12/31 |
829,170,000 |
573,432 |
883,067,000 |
879,220,000 |
94% |
2017/9/30 |
1,258,010,000 |
- |
1,360,480,000 |
1,347,090,000 |
93% |
2017/6/30 |
1,379,710,000 |
- |
1,477,650,000 |
1,468,420,000 |
94% |
2017/3/31 |
1,526,830,000 |
- |
1,650,700,000 |
1,620,210,000 |
94% |
2016/12/31 |
1,712,860,000 |
- |
1,888,170,000 |
1,876,340,000 |
91% |
2016/9/30 |
417,637,000 |
- |
511,798,000 |
502,437,000 |
83% |
2016/6/30 |
85,037,400 |
- |
114,922,000 |
98,890,400 |
86% |
2016/3/31 |
65,776,800 |
- |
76,483,400 |
75,819,000 |
87% |
2015/12/31 |
84,481,600 |
- |
91,935,100 |
91,228,600 |
93% |
2015/9/30 |
49,253,000 |
- |
65,572,300 |
62,640,600 |
79% |
2015/6/30 |
111,304,000 |
- |
126,601,000 |
121,932,000 |
91% |
2015/3/31 |
50,676,000 |
- |
64,630,000 |
57,508,100 |
88% |
2014/12/31 |
75,634,100 |
- |
80,785,200 |
80,105,200 |
94% |
2014/9/30 |
14,702,100 |
24,000 |
19,704,400 |
17,276,900 |
85% |
2014/6/30 |
8,386,790 |
- |
9,812,490 |
9,633,780 |
87% |
2014/3/31 |
6,401,940 |
- |
6,996,110 |
6,737,530 |
95% |
2013/12/31 |
33,932,900 |
- |
36,533,000 |
36,005,900 |
94% |
2013/9/30 |
35,361,500 |
- |
40,065,200 |
39,642,600 |
89% |
2013/6/30 |
35,927,400 |
899,100 |
40,033,200 |
39,657,400 |
91% |
2013/3/31 |
40,682,300 |
902,880 |
53,210,600 |
50,446,900 |
81% |
2012/12/31 |
65,815,400 |
2,007,000 |
81,399,800 |
80,909,200 |
81% |
2012/9/30 |
129,774,000 |
2,014,000 |
161,096,000 |
155,579,000 |
83% |
2012/6/30 |
- |
- |
- |
546,207,000 |
-% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。